ACH Settlement
Titan Fitness - Hewitt
August 15, 2016
			$0.00
Total EFT Submitted	8/15/2016		$2,129.58
Hold for Returns		`	$0.00
Return Items/Chargebacks			($41.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,078.46
Total CC Approved	8/15/2016		$7,040.39
CC Discount Fee			$0.00
Total CC for Disbursement			$7,040.39
Total Revenue Collected			$9,118.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,098.85
Payout	ACH	8/16/2016	$2,058.46
	CC	8/18/2016	$7,040.39	$9,098.85
EFT
111000025 / 004786624586
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Y4 - Return/Chargebacks	8/4/2016	1	41.12
Y4 - Return/Chargeback Totals		1	$41.12